LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-18.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$655M
AUM Growth
-$169M
(-21%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.36M |
| 2 |
JPMorgan Chase
JPM
|
+$7.33M |
| 3 |
Accenture
ACN
|
+$5.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.37M |
| 3 |
IBM
IBM
|
+$4.54M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.97M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$3.78M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,026
| Closed | -$407K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-5,856
| Closed | -$258K |
|
253
Vanguard Energy ETF
VDE
$7.34B
| – | – |
-23,848
| Closed | -$1.94M |
|
254
VF Corp
VFC
$6.05B
| – | – |
-2,630
| Closed | -$262K |
|
255
Wells Fargo
WFC
$260B
| – | – |
-7,209
| Closed | -$388K |
|
256
Weyerhaeuser
WY
$18.6B
| – | – |
-70,339
| Closed | -$2.12M |
|
257
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,834
| Closed | -$350K |
|
258
Utilities Select Sector SPDR Fund
XLU
$21.1B
| – | – |
-3,108
| Closed | -$201K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| – | – |
-98,861
| Closed | -$3.78M |
|